Tantech Holdings Ltd (TANH) - Total Liabilities
Based on the latest financial reports, Tantech Holdings Ltd (TANH) has total liabilities worth $27.89 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tantech Holdings Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tantech Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tantech Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Tantech Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Tantech Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitra International Resources
JK:MIRA
|
Indonesia | Rp87.64 Billion |
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$222.06K |
|
Astrotech Corp
NASDAQ:ASTC
|
USA | $4.18 Million |
|
Wickes Group PLC
LSE:WIX
|
UK | GBX1.05 Billion |
|
Wildsky Resources Inc
V:WSK
|
Canada | CA$70.17K |
|
Sabre Insurance Group PLC
LSE:SBRE
|
UK | GBX472.40 Million |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
India | Rs61.58 Billion |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tantech Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TANH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tantech Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tantech Holdings Ltd (2012–2024)
The table below shows the annual total liabilities of Tantech Holdings Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.68 Million | -21.44% |
| 2023-12-31 | $18.68 Million | +2.66% |
| 2022-12-31 | $18.20 Million | -17.25% |
| 2021-12-31 | $21.99 Million | +30.86% |
| 2020-12-31 | $16.80 Million | -19.67% |
| 2019-12-31 | $20.92 Million | -13.59% |
| 2018-12-31 | $24.21 Million | -16.16% |
| 2017-12-31 | $28.88 Million | +104.84% |
| 2016-12-31 | $14.10 Million | +0.79% |
| 2015-12-31 | $13.99 Million | -13.84% |
| 2014-12-31 | $16.23 Million | -19.51% |
| 2013-12-31 | $20.17 Million | -2.64% |
| 2012-12-31 | $20.71 Million | -- |
About Tantech Holdings Ltd
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the … Read more